CIK: 0001575239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $427,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 360,729 | $61,003 | 14.3% | $127.55 | +15.9% | COM | 907818108 |
| AAPL | APPLE INC | 120,505 | $23,850 | 5.6% | $35.49 | +31.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,384 | $18,864 | 4.4% | $248.41 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 207,084 | $10,412 | 2.4% | $62.77 | -22.2% | COM | 674599105 |
| HD | HOME DEPOT INC | 47,314 | $9,840 | 2.3% | $211.34 | -19.8% | COM | 437076102 |
| V | VISA INC | 55,730 | $9,672 | 2.3% | $77.02 | +103.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,673 | $9,375 | 2.2% | $38.94 | +47.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 109,997 | $9,223 | 2.2% | $41.22 | +50.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 61,331 | $8,564 | 2.0% | $96.36 | +32.8% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 41,022 | $7,963 | 1.9% | $77.86 | +85.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,029 | $7,350 | 1.7% | $399.91 | -32.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 45,096 | $6,041 | 1.4% | $90.10 | +32.7% | COM | 594918104 |
| IVV | ISHARES TR | 20,475 | $6,035 | 1.4% | $264.09 | — | CORE S&P500 ETF | 464287200 |
| DAR | DARLING INGREDIENTS INC | 298,239 | $5,932 | 1.4% | $20.51 | 0.0% | COM | 237266101 |
| AMZN | AMAZON COM INC | 3,047 | $5,770 | 1.4% | $82.62 | +12.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 26,918 | $5,590 | 1.3% | $198.07 | -14.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,997 | $5,571 | 1.3% | $106.88 | +7.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 36,053 | $5,470 | 1.3% | $117.09 | +32.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 45,662 | $5,105 | 1.2% | $78.59 | +17.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 90,963 | $4,978 | 1.2% | $27.18 | +66.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 24,936 | $4,870 | 1.1% | $226.95 | -20.9% | COM | 615369105 |
| IWM | ISHARES TR | 30,706 | $4,775 | 1.1% | $142.79 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 30,348 | $4,538 | 1.1% | $116.89 | +6.9% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 27,585 | $4,530 | 1.1% | $4.64 | -11.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 35,827 | $4,458 | 1.0% | $93.84 | -3.8% | COM | 166764100 |
| EFA | ISHARES TR | 66,839 | $4,393 | 1.0% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 102,837 | $4,348 | 1.0% | $28.07 | +26.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 21,138 | $4,080 | 1.0% | $140.59 | +29.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,712 | $3,989 | 0.9% | $209.92 | -1.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 68,121 | $3,892 | 0.9% | $37.00 | +8.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,978 | $3,788 | 0.9% | $60.41 | -8.3% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 9,545 | $3,470 | 0.8% | $196.02 | +42.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 51,335 | $3,468 | 0.8% | $57.80 | -12.1% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 26,250 | $3,418 | 0.8% | $114.75 | — | COM | 913017109 |
| MMM | 3M CO | 19,557 | $3,390 | 0.8% | $113.61 | +6.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 76,571 | $3,286 | 0.8% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLIR SYS INC | 59,406 | $3,214 | 0.8% | $39.57 | — | COM | 302445101 |
| QQQ | INVESCO QQQ TR | 17,170 | $3,206 | 0.8% | $180.93 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 37,633 | $2,884 | 0.7% | $64.91 | -12.4% | COM | 30231G102 |
| NKE | NIKE INC | 32,738 | $2,748 | 0.6% | $54.71 | +40.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 12,909 | $2,573 | 0.6% | $189.06 | -8.3% | COM | 655844108 |
| FTNT | FORTINET INC | 29,514 | $2,268 | 0.5% | $14.78 | +11.4% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,209 | $2,184 | 0.5% | $75.91 | +85.7% | COM | 053015103 |
| RMD | RESMED INC | 17,587 | $2,146 | 0.5% | $95.84 | +9.1% | COM | 761152107 |
| — | CELGENE CORP | 23,134 | $2,139 | 0.5% | $126.40 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 5,799 | $2,130 | 0.5% | $32.32 | +11.6% | COM | 64110L106 |
| IJR | ISHARES TR | 25,495 | $1,996 | 0.5% | $89.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,758 | $1,904 | 0.4% | $49.32 | +16.5% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 21,855 | $1,812 | 0.4% | $63.50 | -3.6% | COM | 062540109 |
| BND | VANGUARD BD INDEX FD INC | 21,429 | $1,780 | 0.4% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,321 | $1,759 | 0.4% | $106.58 | — | S&P500 EQL WGT | 46137V357 |
| — | SPLUNK INC | 13,525 | $1,701 | 0.4% | $109.86 | — | COM | 848637104 |
| INTC | INTEL CORP | 34,830 | $1,667 | 0.4% | $38.94 | +10.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 14,555 | $1,596 | 0.4% | $73.47 | +23.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $1,520 | 0.4% | $209.34 | +8.2% | COM | 22160K105 |
| WTMF | WISDOMTREE TR | 39,974 | $1,511 | 0.4% | $38.33 | — | FUTRE STRAT FD | 97717W125 |
| HON | HONEYWELL INTL INC | 8,429 | $1,472 | 0.3% | $105.50 | +31.4% | COM | 438516106 |
| — | XILINX INC | 12,212 | $1,440 | 0.3% | $85.46 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 25,520 | $1,391 | 0.3% | $70.72 | -38.4% | COM | 126650100 |
| BA | BOEING CO | 3,816 | $1,389 | 0.3% | $318.56 | +12.1% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 13,662 | $1,371 | 0.3% | $100.16 | — | ACCES TREASURY | 381430529 |
| BAC | BANK AMER CORP | 47,075 | $1,365 | 0.3% | $24.10 | +1.6% | COM | 060505104 |
| IWB | ISHARES TR | 7,730 | $1,258 | 0.3% | $147.79 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,380 | $1,241 | 0.3% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| AME | AMETEK INC NEW | 13,500 | $1,226 | 0.3% | $44.72 | +83.3% | COM | 031100100 |
| EZU | ISHARES INC | 30,121 | $1,191 | 0.3% | $36.50 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 10,087 | $1,165 | 0.3% | $113.78 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 22,597 | $1,151 | 0.3% | $37.35 | +6.9% | COM | 191216100 |
| AIA | ISHARES TR | 18,795 | $1,151 | 0.3% | $60.19 | — | ASIA 50 ETF | 464288430 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,991 | $1,148 | 0.3% | $138.17 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 20,456 | $1,143 | 0.3% | $51.00 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 13,456 | $1,132 | 0.3% | $39.62 | +77.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,952 | $1,104 | 0.3% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| EGHT | 8X8 INC NEW | 43,283 | $1,043 | 0.2% | $19.54 | +19.1% | COM | 282914100 |
| IEF | ISHARES TR | 9,377 | $1,032 | 0.2% | $103.10 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 4,862 | $996 | 0.2% | $37.20 | +12.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 11,920 | $976 | 0.2% | $40.36 | +69.7% | COM | 071813109 |
| ABBV | ABBVIE INC | 13,197 | $960 | 0.2% | $62.42 | -4.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 13,614 | $956 | 0.2% | $60.22 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,060 | $940 | 0.2% | $116.63 | — | FTSE RAFI 1000 | 46137V613 |
| IEI | ISHARES TR | 7,096 | $892 | 0.2% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 16,803 | $880 | 0.2% | $39.32 | -1.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 6,578 | $876 | 0.2% | $118.09 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 18,444 | $873 | 0.2% | $41.11 | -4.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,113 | $869 | 0.2% | $66.15 | +13.4% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 12,741 | $850 | 0.2% | $57.33 | +0.2% | COM | 291011104 |
| ILMN | ILLUMINA INC | 2,261 | $832 | 0.2% | $258.12 | +22.3% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,262 | $831 | 0.2% | $77.40 | +42.9% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,200 | $817 | 0.2% | $30.56 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,351 | $803 | 0.2% | $143.96 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,681 | $800 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 7,031 | $795 | 0.2% | $111.94 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 9,029 | $788 | 0.2% | $81.30 | — | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA ENERGY | 5,726 | $787 | 0.2% | $74.24 | -28.8% | COM | 816851109 |
| IVW | ISHARES TR | 4,220 | $756 | 0.2% | $178.42 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 3,762 | $741 | 0.2% | $181.33 | -3.4% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 2,695 | $725 | 0.2% | $249.63 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 18,026 | $695 | 0.2% | $34.12 | +1.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 6,615 | $683 | 0.2% | $80.15 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 20,204 | $677 | 0.2% | $14.23 | +6.0% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 5,781 | $666 | 0.2% | $96.53 | — | DIV APP ETF | 921908844 |
| — | ZUORA INC | 41,754 | $640 | 0.1% | $21.35 | — | COM CL A | 98983V106 |
| TWLO | TWILIO INC | 4,666 | $636 | 0.1% | $58.82 | +126.4% | CL A | 90138F102 |
| HSIC | HENRY SCHEIN INC | 8,979 | $628 | 0.1% | $65.85 | +0.4% | COM | 806407102 |
| DGS | WISDOMTREE TR | 13,123 | $617 | 0.1% | $45.77 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 5,223 | $609 | 0.1% | $113.34 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 13,924 | $603 | 0.1% | $25.91 | +12.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 18,689 | $600 | 0.1% | $31.07 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 7,678 | $599 | 0.1% | $62.42 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 2,919 | $597 | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| IBB | ISHARES TR | 5,438 | $593 | 0.1% | $120.52 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $577 | 0.1% | $149.65 | +14.5% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 10,890 | $577 | 0.1% | $51.29 | — | US AGGREGATE B | 808524839 |
| ILCG | ISHARES TR | 2,975 | $571 | 0.1% | $170.08 | — | MRNGSTR LG-CP GR | 464287119 |
| GIS | GENERAL MLS INC | 10,769 | $566 | 0.1% | $33.42 | +23.3% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,267 | $554 | 0.1% | $175.48 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,476 | $553 | 0.1% | $20.20 | -23.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,705 | $551 | 0.1% | $256.75 | +4.1% | COM | 666807102 |
| TGT | TARGET CORP | 6,327 | $548 | 0.1% | $62.17 | +8.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 7,574 | $543 | 0.1% | $55.83 | +8.9% | COM | 194162103 |
| MDB | MONGODB INC | 3,536 | $538 | 0.1% | $44.87 | +223.5% | CL A | 60937P106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,898 | $538 | 0.1% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 3,955 | $525 | 0.1% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,818 | $523 | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| IGV | ISHARES TR | 2,350 | $513 | 0.1% | $188.94 | — | EXPANDED TECH | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,100 | $512 | 0.1% | $118.29 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 4,710 | $506 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,553 | $490 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 794 | $486 | 0.1% | $321.51 | +73.1% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 7,459 | $475 | 0.1% | $62.95 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 8,160 | $468 | 0.1% | $63.81 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 2,150 | $464 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 5,301 | $463 | 0.1% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 6,601 | $462 | 0.1% | $53.30 | -0.8% | COM NEW | 172967424 |
| GDX | VANECK VECTORS ETF TR | 18,070 | $462 | 0.1% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| MATX | MATSON INC | 11,900 | $462 | 0.1% | $33.95 | 0.0% | COM | 57686G105 |
| SCHM | SCHWAB STRATEGIC TR | 7,482 | $427 | 0.1% | $48.79 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,258 | $420 | 0.1% | $58.19 | -37.9% | COM | 110122108 |
| DVY | ISHARES TR | 4,209 | $419 | 0.1% | $96.20 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 5,832 | $417 | 0.1% | $64.86 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,608 | $416 | 0.1% | $76.52 | — | COM | 931427108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 34,910 | $410 | 0.1% | $10.19 | 0.0% | COM | 31931U102 |
| IJK | ISHARES TR | 1,796 | $406 | 0.1% | $215.13 | — | S&P MC 400GR ETF | 464287606 |
| IT | GARTNER INC | 2,500 | $402 | 0.1% | $81.25 | +92.5% | COM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 4,340 | $402 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 2,945 | $397 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,900 | $390 | 0.1% | $23.08 | — | COM | 014491104 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $386 | 0.1% | $153.45 | +40.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,083 | $384 | 0.1% | $140.69 | +3.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,289 | $383 | 0.1% | $143.87 | — | MID CAP ETF | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,295 | $380 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| — | LIBERTY GLOBAL PLC | 14,009 | $372 | 0.1% | $27.40 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 9,484 | $366 | 0.1% | $47.87 | -22.3% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,509 | $361 | 0.1% | $74.16 | +4.3% | COM | 00971T101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,675 | $349 | 0.1% | $36.13 | +9.8% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $342 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| — | SVB FINL GROUP | 1,525 | $342 | 0.1% | $308.56 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 2,066 | $339 | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 3,062 | $339 | 0.1% | $97.94 | +10.3% | COM | 532457108 |
| OKTA | OKTA INC | 2,716 | $335 | 0.1% | $87.16 | +24.5% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 2,129 | $334 | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 3,649 | $334 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ILF | ISHARES TR | 9,725 | $328 | 0.1% | $34.56 | — | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 2,497 | $326 | 0.1% | $127.31 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 1,548 | $326 | 0.1% | $202.97 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 3,627 | $318 | 0.1% | $65.39 | +3.8% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 5,625 | $317 | 0.1% | $55.37 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 3,731 | $316 | 0.1% | $64.03 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 1,979 | $316 | 0.1% | $159.68 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 2,002 | $315 | 0.1% | $141.76 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 3,081 | $311 | 0.1% | $90.70 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST | 22,626 | $305 | 0.1% | $12.30 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 2,235 | $298 | 0.1% | $86.40 | +18.3% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 1,980 | $296 | 0.1% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 2,566 | $290 | 0.1% | $75.41 | +27.3% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 802 | $284 | 0.1% | $360.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 3,248 | $283 | 0.1% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,766 | $283 | 0.1% | $33.53 | +20.7% | COM NEW | 19239V302 |
| — | ANADARKO PETE CORP | 4,000 | $282 | 0.1% | $71.75 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 17,215 | $281 | 0.1% | $19.95 | — | SPONSORED ADR | 92857W308 |
| IWS | ISHARES TR | 3,135 | $279 | 0.1% | $83.13 | — | RUS MDCP VAL ETF | 464287473 |
| EWG | ISHARES INC | 9,903 | $278 | 0.1% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| ECL | ECOLAB INC | 1,398 | $276 | 0.1% | $141.48 | +22.4% | COM | 278865100 |
| IFGL | ISHARES TR | 9,240 | $275 | 0.1% | $29.65 | — | INTL DEV RE ETF | 464288489 |
| MET | METLIFE INC | 5,528 | $275 | 0.1% | $33.68 | +11.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,602 | $274 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $272 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| UAA | UNDER ARMOUR INC | 10,672 | $271 | 0.1% | $19.95 | +17.4% | CL A | 904311107 |
| VDE | VANGUARD WORLD FDS | 3,125 | $266 | 0.1% | $85.12 | — | ENERGY ETF | 92204A306 |
| MINT | PIMCO ETF TR | 2,600 | $265 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 2,856 | $261 | 0.1% | $91.39 | — | USA QUALITY FCTR | 46432F339 |
| DAL | DELTA AIR LINES INC DEL | 4,585 | $260 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| CGNX | COGNEX CORP | 5,407 | $259 | 0.1% | $44.22 | +2.0% | COM | 192422103 |
| — | APACHE CORP | 8,845 | $256 | 0.1% | $32.94 | — | COM | 037411105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,914 | $255 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,779 | $255 | 0.1% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 1,310 | $254 | 0.1% | $181.69 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 12,250 | $250 | 0.1% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| VFH | VANGUARD WORLD FDS | 3,615 | $249 | 0.1% | $69.37 | — | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 3,497 | $247 | 0.1% | $61.40 | — | US BRD MKT ETF | 808524102 |
| — | KANSAS CITY SOUTHERN | 2,000 | $244 | 0.1% | $122.00 | — | COM NEW | 485170302 |
| IEMG | ISHARES INC | 4,729 | $243 | 0.1% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| — | CENTURYLINK INC | 20,502 | $241 | 0.1% | $17.60 | — | COM | 156700106 |
| EQIX | EQUINIX INC | 476 | $240 | 0.1% | $359.25 | +18.1% | COM | 29444U700 |
| IWD | ISHARES TR | 1,872 | $238 | 0.1% | $119.25 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,646 | $237 | 0.1% | $143.99 | — | DJ INTERNT IDX | 33733E302 |
| SLV | ISHARES SILVER TRUST | 16,560 | $237 | 0.1% | $13.76 | — | ISHARES | 46428Q109 |
| — | WISDOMTREE TR | 11,625 | $237 | 0.1% | $20.39 | — | MID EAST DIVD | 97717X305 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $237 | 0.1% | $320.63 | +3.3% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,787 | $234 | 0.1% | $91.21 | +14.8% | COM | 713448108 |
| CRON | CRONOS GROUP INC | 14,550 | $233 | 0.1% | $10.02 | +61.2% | COM | 22717L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,001 | $232 | 0.1% | $67.72 | 0.0% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,709 | $232 | 0.1% | $87.57 | -2.3% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 2,983 | $231 | 0.1% | $53.23 | +6.8% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 2,001 | $230 | 0.1% | $97.61 | +0.8% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,314 | $229 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| — | VMWARE INC | 1,368 | $229 | 0.1% | $149.56 | — | CL A COM | 928563402 |
| — | ETF MANAGERS TR | 7,150 | $227 | 0.1% | $31.75 | — | ETFMG ALTR HRVST | 26924G508 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $224 | 0.1% | $58.39 | +16.8% | COM | 025537101 |
| PRLB | PROTO LABS INC | 1,930 | $224 | 0.1% | $122.45 | -12.1% | COM | 743713109 |
| — | BLACKROCK INC | 475 | $223 | 0.1% | $473.47 | — | COM | 09247X101 |
| IWP | ISHARES TR | 1,530 | $218 | 0.1% | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 2,213 | $216 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| — | BARCLAYS BK PLC | 1,590 | $216 | 0.1% | $135.85 | — | BARC ETN+SHILL | 06742A669 |
| IXJ | ISHARES TR | 3,465 | $214 | 0.1% | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 2,546 | $213 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 1,923 | $212 | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| — | TILRAY INC | 4,563 | $212 | 0.0% | $46.46 | — | COM CL 2 | 88688T100 |
| XYZ | SQUARE INC | 2,893 | $210 | 0.0% | $70.61 | -1.1% | CL A | 852234103 |
| CSX | CSX CORP | 2,669 | $207 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| — | DISH NETWORK CORP | 109,400 | $206 | 0.0% | — | — | Put | 25470M959 |
| COF | CAPITAL ONE FINL CORP | 2,219 | $201 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| EUFN | ISHARES TR | 10,450 | $190 | 0.0% | $18.31 | — | MSCI EURO FL ETF | 464289180 |
| AES | AES CORP | 10,420 | $175 | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,850 | $173 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $136 | 0.0% | $13.60 | — | COM | 64123C101 |
| ERIC | ERICSSON | 13,290 | $126 | 0.0% | $9.48 | — | ADR B SEK 10 | 294821608 |
| — | GENERAL ELECTRIC CO | 11,933 | $125 | 0.0% | $9.18 | — | COM | 369604103 |
| — | MERCK & CO INC | 61,400 | $101 | 0.0% | — | — | Put | 58933Y955 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,253 | $91 | 0.0% | $8.29 | — | COM | 09251A104 |
| — | SPDR S&P 500 ETF TR | 18,800 | $74 | 0.0% | — | — | Put | 78462F953 |
| — | CORENERGY INFRASTRUCTURE TR | 46,000 | $55 | 0.0% | $1.20 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| CELH | CELSIUS HOLDINGS INC | 10,000 | $44 | 0.0% | $1.28 | +6.6% | COM NEW | 15118V207 |
| — | FACEBOOK INC | 10,800 | $31 | 0.0% | — | — | Put | 30303M952 |